Glazer Capital LLC’s Hycroft Mining Holding Corp HYMC Stock Holding History

Glazer Capital LLC’s Portfolio HYMC Stock Details HYMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-57,767	Closed	-$5.98M	–	199
2020 Q1	$5.98M	Sell	57,767 -137,882	-70%	-$14.2M	0.4%	65
2019 Q4	$20.2M	Buy	195,649 +26,293	+16%	+$2.71M	2.51%	10
2019 Q3	$17.3M	Buy	169,356 +39,356	+30%	+$4.03M	2.12%	18
2019 Q2	$13.2M	Buy	130,000 +35,242	+37%	+$3.57M	1.53%	14
2019 Q1	$9.55M	Sell	94,758 -61,861	-39%	-$6.18M	1.41%	16
2018 Q4	$15.5M	Sell	156,619 -907	-0.6%	-$89.1K	2.14%	10
2018 Q3	$15.2M	Buy	157,526 +99	+0.1%	+$9.57K	1.61%	19
2018 Q2	$15.2M	Buy	157,427 +147,427	+1,474%	+$14.2M	1.5%	24
2018 Q1	$955K	Buy	+10,000	New	+$959K	0.1%	70

Other funds holding HYMC

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Glazer Capital LLC's HYMC Position: Q2 2020 in Review

Glazer Capital LLC sold out of Hycroft Mining Holding Corp (HYMC) in Q2 2020, closing a stake of 57,767 shares — an estimated $5.98M sold.

Glazer Capital LLC first reported a position in HYMC in Q1 2018 and held it in 9 quarters. The position peaked at $20.2M in Q4 2019. 18 funds tracked by Wall St. Rank hold HYMC as of Q2 2020.

Glazer Capital LLC reported no remaining Hycroft Mining Holding Corp position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 57,767 Hycroft Mining Holding Corp shares in Q2 2020, an estimated $5.98M.
Glazer Capital LLC first reported a position in Hycroft Mining Holding Corp in Q1 2018 and held it in 9 quarters.
Glazer Capital LLC's Hycroft Mining Holding Corp position peaked at $20.2M in Q4 2019.
18 funds tracked by Wall St. Rank held Hycroft Mining Holding Corp as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.